Fons: JAMS JUPITER GL EQ ABS R "I" (EURH) A
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2016 | 1,5169 euros |
| 22/08/2016 | 1,5167 euros |
| 21/08/2016 | 1,5183 euros |
| 20/08/2016 | 1,5183 euros |
| 19/08/2016 | 1,5183 euros |
| 18/08/2016 | 1,5141 euros |
| 17/08/2016 | 1,5119 euros |
| 16/08/2016 | 1,5134 euros |
| 15/08/2016 | 1,51 euros |
| 14/08/2016 | 1,5171 euros |
| 13/08/2016 | 1,5171 euros |
| 12/08/2016 | 1,5171 euros |
| 11/08/2016 | 1,5217 euros |
| 10/08/2016 | 1,5263 euros |
| 09/08/2016 | 1,5315 euros |
| 08/08/2016 | 1,5337 euros |
| 07/08/2016 | 1,5315 euros |
| 06/08/2016 | 1,5315 euros |
| 05/08/2016 | 1,5315 euros |
| 04/08/2016 | 1,532 euros |
| 03/08/2016 | 1,5322 euros |
| 02/08/2016 | 1,533 euros |
| 01/08/2016 | 1,5351 euros |
| 31/07/2016 | 1,5351 euros |
| 30/07/2016 | 1,5351 euros |
| 29/07/2016 | 1,5351 euros |
| 28/07/2016 | 1,5396 euros |
| 27/07/2016 | 1,5396 euros |
| 26/07/2016 | 1,5361 euros |
| 25/07/2016 | 1,5327 euros |
| 24/07/2016 | 1,5379 euros |
| 23/07/2016 | 1,5379 euros |
| 22/07/2016 | 1,5379 euros |
| 21/07/2016 | 1,537 euros |
| 20/07/2016 | 1,5393 euros |
| 19/07/2016 | 1,5391 euros |
| 18/07/2016 | 1,5358 euros |
| 17/07/2016 | 1,531 euros |
| 16/07/2016 | 1,531 euros |
| 15/07/2016 | 1,531 euros |
| 14/07/2016 | 1,532 euros |
| 13/07/2016 | 1,53 euros |
| 12/07/2016 | 1,5298 euros |
| 11/07/2016 | 1,5319 euros |
| 10/07/2016 | 1,53 euros |
| 09/07/2016 | 1,53 euros |
| 08/07/2016 | 1,53 euros |
| 07/07/2016 | 1,5299 euros |
| 06/07/2016 | 1,5254 euros |
| 05/07/2016 | 1,5272 euros |